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ZKB Call Warrant auf
Kardex AG

ISIN: CH1268390593 Security: 126839059 Symbol: KAR3XZ Life cycle
Secondary market

Bid Price 0.26

Ask Price 0.27

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 0.26 0.27
Volume 200'000.00 200'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 0.26
Change +4.00% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date26.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +165.00%
Year to date (YTD) +23.81%
1 month +8.33%
3 months +18.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue194.80
Premium0.07%
Premium p.a.0.20%
Leverage5.77
Implied volatility0.36

Reference data

ISIN CH1268390593
Symbol KAR3XZ
Security 126839059
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Kardex N, CH0100837282
Underlying ISIN CH0100837282
Strike 240.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.09.2023

Key figures

Premium 7.24%
Premium p.a. 19.58%
Leverage 9.38
Implied volatility 35.96%
Moneyness in-the-money
Leverage 5.7743
Delta 0.6158
Gamma 0.0001
Theta -0.0008
Rho 0.0047
Vega 0.0058
Fair value 0.18
Intrinsic value n.a.
Break-even 266.50
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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